Asset Management One Co., Ltd.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1068855
TOKYO, M0
Position in NCLH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$395,263
+$36,410 QoQ
Shares Held
18,724
-2.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Asset Management One Co., Ltd. holds $174,120,982 across 8 Travel Services names. NCLH ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
353,278 | $62,968,270 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
152,940 | $48,563,038 | |
| 3 | ABNB |
Airbnb, Inc.
|
208,083 | $29,776,677 | |
| 4 | CCL |
Carnival Corp Ltd.
|
536,548 | $15,329,176 | |
| 5 | EXPE |
Expedia Group, Inc.
|
51,674 | $13,222,343 | |
| 6 | TCOM |
Trip.com Group Ltd
|
95,215 | $3,793,365 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
18,724 | $395,263 | |
| 8 | VIK |
Viking Holdings Ltd
|
696 | $72,850 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,263 | 18,724 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $358,853 | 19,190 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $430,329 | 19,280 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $453,290 | 18,404 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $324,256 | 15,989 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $248,243 | 13,093 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $275,439 | 10,705 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $175,811 | 8,572 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $126,663 | 6,741 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $108,291 | 5,174 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $82,705 | 4,127 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $65,343 | 3,965 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $80,940 | 3,718 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $44,707 | 3,324 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $32,166 | 2,628 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $38,703 | 3,407 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $24,630 | 2,215 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $68,178 | 3,116 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,176 | 3,914 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $104,542 | 3,914 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $234,838 | 7,985 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $80,700 | 2,925 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $63,981 | 2,516 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,577 | 1,904 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,188 | 2,020 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,972,142 | 179,940 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||